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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$20M |
| 2 |
Buckle
BKE
|
+$19.7M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$19M |
| 4 |
Cal-Maine
CALM
|
+$12.5M |
| 5 |
SLB Ltd
SLB
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$12.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$12.6M |
| 3 |
AT&T
T
|
+$11.1M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.02% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.15% |
| 4 | Energy | 8.28% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$5.66B
| $932K | 0.02% |
13,120
-4,968
| -27% | -$337K |
|
902
EPAM Systems
EPAM
$5.92B
| $930K | 0.02% |
14,457
-382
| -3% | -$27.9K |
|
903
Unitil
UTL
$980M
| $928K | 0.02% |
21,757
+2,139
| +11% | +$86.9K |
|
904
Church & Dwight Co
CHD
$22.6B
| $927K | 0.02% |
18,020
-1,082
| -6% | -$52.2K |
|
905
Papa John's
PZZA
$712M
| $923K | 0.02% |
13,572
-5,694
| -30% | -$347K |
|
906
Bright Horizons
BFAM
$3.2B
| $919K | 0.01% |
+13,857
| New | +$902K |
|
907
Cboe Global Markets
CBOE
$30.5B
| $911K | 0.01% |
13,673
+2,533
| +23% | +$162K |
|
908
Pilgrim's Pride
PPC
$7.2B
| $910K | 0.01% |
35,713
-3,302
| -8% | -$83K |
|
909
Citigroup
C
$231B
| $907K | 0.01% |
21,387
+747
| +4% | +$33K |
|
|
ADPT
910
DELISTED
Adeptus Health Inc
ADPT
| $905K | 0.01% |
17,522
+1,412
| +9% | +$84.6K |
|
911
East-West Bancorp
EWBC
$17.6B
| $902K | 0.01% |
26,380
+4
| +0% | +$144 |
|
|
LTC
912
LTC Properties
LTC
$2.29B
| $902K | 0.01% |
17,439
-1,264
| -7% | -$60.2K |
|
|
ETP
913
DELISTED
Energy Transfer Partners, L.P.
ETP
| $900K | 0.01% |
31,298
-825
| -3% | -$22.7K |
|
|
WGL
914
DELISTED
Wgl Holdings
WGL
| $899K | 0.01% |
12,701
-2,095
| -14% | -$142K |
|
915
Flex
FLEX
$41.6B
| $897K | 0.01% |
100,884
-11,200
| -10% | -$104K |
|
916
Trimble
TRMB
$13.4B
| $894K | 0.01% |
36,688
+16,168
| +79% | +$405K |
|
917
Cullen/Frost Bankers
CFR
$10.1B
| $893K | 0.01% |
14,015
-1,129
| -7% | -$69.6K |
|
918
Honda
HMC
$40.6B
| $893K | 0.01% |
35,246
+10,500
| +42% | +$283K |
|
|
HQH
919
abrdn Healthcare Investors
HQH
$1.28B
| $892K | 0.01% |
38,088
-45,994
| -55% | -$1.14M |
|
920
MGP Ingredients
MGPI
$323M
| $890K | 0.01% |
23,269
+150
| +0.6% | +$4.45K |
|
921
Sunstone Hotel Investors
SHO
$2.04B
| $887K | 0.01% |
73,470
+6,767
| +10% | +$84.7K |
|
|
MSCC
922
DELISTED
Microsemi Corp
MSCC
| $886K | 0.01% |
27,121
+2,356
| +10% | +$80.6K |
|
923
Tapestry
TPR
$22.7B
| $876K | 0.01% |
21,509
-140
| -0.6% | -$5.52K |
|
924
Palo Alto Networks
PANW
$273B
| $870K | 0.01% |
42,576
+1,002
| +2% | +$23.2K |
|
925
Autoliv
ALV
$8.73B
| $867K | 0.01% |
11,197
-1,831
| -14% | -$157K |
|
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Advisors Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Asset Management held 1,916 positions worth $6.17B, up 2.6% from $6.01B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Advisors Asset Management's Q2 2016 filing shows 119 new, 594 increased, 966 reduced and 60 closed positions. Its largest new stake was CVS Health: 200,901 shares worth $19.2M. The largest sale was Reynolds American Inc, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Advisors Asset Management's largest Q2 2016 buy was CVS Health: 200,901 shares worth $19.2M.
- Advisors Asset Management added most to SLB Ltd in Q2 2016, an estimated $8.9M increase.
- Advisors Asset Management's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $12.9M.
- Advisors Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $9.82M.
- Advisors Asset Management's ten largest holdings make up 7.4% of its $6.17B portfolio in Q2 2016.
- Advisors Asset Management opened 119 new positions and closed 60 in Q2 2016.
- Advisors Asset Management's portfolio value rose 2.6% quarter-over-quarter to $6.17B.
Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.